| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.57% | -0.22% | $1,058,480,880 | 2,321,230 | -875,866 | -27% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.03% | $1,042,541,035 | 3,197,096 | -154,666 | -4.6% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.03% | $905,042,775 | 3,351,762 | -188,500 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $833,059,051 | 3,540,262 | -82,273 | -2.3% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $996,305,801 | 3,622,535 | -157,650 | -4.2% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $918,584,955 | 3,780,185 | -31,295 | -0.82% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $569,625,686 | 3,811,480 | +137,170 | +3.7% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $703,299,677 | 3,674,310 | -72,845 | -1.9% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $663,621,151 | 3,747,155 | -42,370 | -1.1% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $719,782,379 | 3,789,525 | -105,010 | -2.7% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.1% | $780,153,251 | 3,894,535 | -696,247 | -15% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.05% | $1,090,999,342 | 4,590,782 | -298,515 | -6.1% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.06% | $978,642,000 | 4,889,297 | -369,659 | -7% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $767,019,000 | 5,258,956 | -216,712 | -4% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $894,122,000 | 5,475,668 | +44,600 | +0.82% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $921,001,000 | 5,431,068 | +58,968 | +1.1% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $1,014,306,000 | 5,372,100 | -41,901 | -0.77% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.13% | $917,781,000 | 5,414,001 | +1,092,374 | +25% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.04% | $610,171,000 | 4,321,627 | -318,286 | -6.9% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $603,049,000 | 4,639,913 | -37,700 | -0.81% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $681,060,000 | 4,677,613 | -26,058 | -0.55% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.05% | $696,661,000 | 4,703,671 | -389,675 | -7.7% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $554,411,000 | 5,093,346 | -157,975 | -3% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $604,795,000 | 5,251,321 | -60,480 | -1.1% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $427,175,000 | 5,311,801 | +70,300 | +1.3% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $380,323,000 | 5,241,501 | +243,500 | +4.9% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $467,063,000 | 4,998,001 | +307,750 | +6.6% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $341,966,000 | 4,690,251 | +34,600 | +0.74% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $407,463,000 | 4,655,651 | +950 | +0.02% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $458,442,000 | 4,654,701 | -38,140 | -0.81% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.34% | $558,917,000 | 4,692,841 | -3,538,754 | -43% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.09% | $1,045,824,000 | 8,231,595 | -909,900 | -10% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0% | $1,074,034,000 | 9,141,495 | -44,325 | -0.48% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.01% | $732,661,000 | 9,185,820 | -213,425 | -2.3% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $481,711,000 | 9,399,245 | +194,295 | +2.1% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.13% | $344,633,000 | 9,204,950 | +3,928,882 | +74% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.18% | $357,612,000 | 5,276,068 | +2,759,399 | +110% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $139,650,000 | 2,516,669 | +2,516,669 | NEW | $55.49 | Q2 2016 |